Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	541,991	$41.81M	4.9%	$80.63	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	725,041	$40.16M	4.7%	$48.95	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	875,696	$37.22M	4.4%	$40.71	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	723,184	$29.56M	3.5%	$40.93	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	379,767	$20.39M	2.4%	$18.24	+140.3%	COM	458140100
MSFT	MICROSOFT CORP	167,211	$19.72M	2.3%	$28.06	+264.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	135,378	$18.92M	2.2%	$67.59	+63.3%	COM	478160104
IVV	ISHARES TR	60,484	$17.21M	2.0%	$283.29	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	55,429	$15.66M	1.8%	$238.08	—	TR UNIT	78462F103
AAPL	APPLE INC	80,573	$15.3M	1.8%	$27.34	+47.9%	COM	037833100
IONS	IONIS PHARMACEUTICALS INC	184,315	$14.96M	1.8%	$50.76	+27.1%	COM	462222100
VNQ	VANGUARD INDEX FDS	169,483	$14.73M	1.7%	$78.93	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	318,488	$13.53M	1.6%	$19.73	+48.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	132,141	$13.38M	1.6%	$43.36	+96.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	126,188	$13.13M	1.5%	$56.56	+45.1%	COM	742718109
XOM	EXXON MOBIL CORP	159,745	$12.91M	1.5%	$54.78	+1.2%	COM	30231G102
MMM	3M CO	60,451	$12.56M	1.5%	$72.26	+81.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	201,786	$11.93M	1.4%	$27.42	+42.1%	COM	92343V104
CSCO	CISCO SYS INC	214,149	$11.56M	1.4%	$17.02	+132.1%	COM	17275R102
ITOT	ISHARES TR	168,998	$10.88M	1.3%	$60.09	—	CORE S&P TTL STK	464287150
V	VISA INC	67,935	$10.61M	1.2%	$78.95	+74.0%	COM CL A	92826C839
BA	BOEING CO	26,027	$9.927M	1.2%	$129.06	+190.7%	COM	097023105
T	AT&T INC	308,521	$9.675M	1.1%	$12.33	+14.9%	COM	00206R102
CVX	CHEVRON CORP NEW	76,441	$9.416M	1.1%	$72.04	+21.4%	COM	166764100
MRK	MERCK & CO INC	107,152	$8.912M	1.0%	$31.72	+90.1%	COM	58933Y105
GLW	CORNING INC	260,244	$8.614M	1.0%	$11.17	+142.1%	COM	219350105
EMB	ISHARES TR	77,430	$8.522M	1.0%	$112.24	—	JPMORGAN USD EMG	464288281
SPIB	SPDR SERIES TRUST	248,895	$8.505M	1.0%	$34.20	—	PORTFOLIO INTRMD	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	58,527	$8.258M	1.0%	$117.45	-19.4%	COM	459200101
BNDX	VANGUARD CHARLOTTE FDS	143,541	$8.005M	0.9%	$54.62	—	INTL BD IDX ETF	92203J407
PNC	PNC FINL SVCS GROUP INC	62,492	$7.665M	0.9%	$57.36	+68.8%	COM	693475105
—	LIBERTY PPTY TR	152,971	$7.407M	0.9%	$48.42	—	SH BEN INT	531172104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,517	$7.336M	0.9%	$126.88	+59.1%	CL B NEW	084670702
ZTS	ZOETIS INC	66,503	$6.695M	0.8%	$45.22	+90.0%	CL A	98978V103
VEU	VANGUARD INTL EQUITY INDEX F	127,902	$6.414M	0.8%	$46.07	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	38,612	$6.168M	0.7%	$49.75	+152.1%	COM	053015103
DIS	DISNEY WALT CO	55,196	$6.128M	0.7%	$84.59	+27.5%	COM DISNEY	254687106
PPL	PPL CORP	178,175	$5.655M	0.7%	$17.09	+35.2%	COM	69351T106
TGT	TARGET CORP	70,350	$5.646M	0.7%	$52.12	+16.4%	COM	87612E106
CSX	CSX CORP	73,948	$5.533M	0.7%	$9.62	+119.4%	COM	126408103
AGG	ISHARES TR	49,506	$5.4M	0.6%	$108.57	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	26,475	$5.118M	0.6%	$20.37	+89.5%	COM	65339F101
PEP	PEPSICO INC	41,530	$5.09M	0.6%	$58.50	+58.0%	COM	713448108
VB	VANGUARD INDEX FDS	33,254	$5.081M	0.6%	$109.63	—	SMALL CP ETF	922908751
—	AQUA AMERICA INC	139,304	$5.076M	0.6%	$27.92	—	COM	03836W103
ABT	ABBOTT LABS	62,276	$4.978M	0.6%	$30.57	+116.2%	COM	002824100
DHR	DANAHER CORPORATION	37,613	$4.966M	0.6%	$55.12	+80.3%	COM	235851102
LQD	ISHARES TR	38,170	$4.545M	0.5%	$117.77	—	IBOXX INV CP ETF	464287242
DJP	BARCLAYS BK PLC	194,998	$4.419M	0.5%	$24.96	—	DJUBS CMDT ETN36	06738C778
AZN	ASTRAZENECA PLC	107,584	$4.35M	0.5%	$36.34	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	48,097	$4.329M	0.5%	$42.68	+56.8%	COM NEW	26441C204
ABBV	ABBVIE INC	53,671	$4.325M	0.5%	$28.10	+117.1%	COM	00287Y109
—	DOWDUPONT INC	79,486	$4.237M	0.5%	$69.23	—	COM	26078J100
—	GENERAL ELECTRIC CO	419,236	$4.188M	0.5%	$21.01	—	COM	369604103
GOOGL	ALPHABET INC	3,540	$4.166M	0.5%	$44.73	+25.3%	CAP STK CL A	02079K305
—	SPDR SERIES TRUST	115,494	$4.154M	0.5%	$35.72	—	BLOOMBERG BRCLYS	78464A417
META	FACEBOOK INC	24,923	$4.154M	0.5%	$139.78	+13.0%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	85,584	$4.083M	0.5%	$31.23	+22.6%	COM	110122108
HON	HONEYWELL INTL INC	24,765	$3.936M	0.5%	$54.09	+124.0%	COM	438516106
DG	DOLLAR GEN CORP NEW	32,795	$3.912M	0.5%	$99.64	+6.6%	COM	256677105
FSS	FEDERAL SIGNAL CORP	150,240	$3.905M	0.5%	$18.49	+16.7%	COM	313855108
VO	VANGUARD INDEX FDS	24,276	$3.902M	0.5%	$112.73	—	MID CAP ETF	922908629
OXY	OCCIDENTAL PETE CORP	58,683	$3.885M	0.5%	$58.51	-3.5%	COM	674599105
CMCSA	COMCAST CORP NEW	97,088	$3.882M	0.5%	$25.60	+23.2%	CL A	20030N101
QCOM	QUALCOMM INC	66,997	$3.821M	0.4%	$45.36	+0.8%	COM	747525103
DHI	D R HORTON INC	91,380	$3.781M	0.4%	$35.10	+3.7%	COM	23331A109
EMR	EMERSON ELEC CO	53,467	$3.661M	0.4%	$42.64	+31.4%	COM	291011104
FCX	FREEPORT-MCMORAN INC	280,927	$3.621M	0.4%	$15.95	-30.3%	CL B	35671D857
ENB	ENBRIDGE INC	98,787	$3.582M	0.4%	$24.73	-7.4%	COM	29250N105
SPSB	SPDR SERIES TRUST	111,379	$3.403M	0.4%	$30.57	—	PORTFOLIO SHORT	78464A474
—	BLACKROCK INC	7,873	$3.365M	0.4%	$473.09	—	COM	09247X101
CNP	CENTERPOINT ENERGY INC	109,188	$3.352M	0.4%	$16.91	+46.6%	COM	15189T107
COST	COSTCO WHSL CORP NEW	13,288	$3.217M	0.4%	$146.44	+35.4%	COM	22160K105
CMS	CMS ENERGY CORP	56,685	$3.148M	0.4%	$20.76	+107.6%	COM	125896100
—	ROYAL DUTCH SHELL PLC	49,080	$3.072M	0.4%	$68.11	—	SPONS ADR A	780259206
SPGI	S&P GLOBAL INC	14,189	$2.987M	0.4%	$158.06	+15.6%	COM	78409V104
NOK	NOKIA CORP	514,286	$2.942M	0.3%	$5.40	—	SPONSORED ADR	654902204
PAYX	PAYCHEX INC	36,551	$2.931M	0.3%	$32.90	+83.7%	COM	704326107
KO	COCA COLA CO	62,210	$2.915M	0.3%	$29.06	+30.0%	COM	191216100
AMZN	AMAZON COM INC	1,616	$2.878M	0.3%	$31.96	+160.4%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	14,251	$2.808M	0.3%	$106.56	+37.0%	COM	03027X100
IEMG	ISHARES INC	53,269	$2.755M	0.3%	$48.17	—	CORE MSCI EMKT	46434G103
TXT	TEXTRON INC	53,559	$2.713M	0.3%	$29.24	+74.8%	COM	883203101
WFC	WELLS FARGO CO NEW	56,098	$2.711M	0.3%	$34.68	+17.6%	COM	949746101
CAT	CATERPILLAR INC DEL	19,257	$2.609M	0.3%	$66.94	+71.2%	COM	149123101
KMB	KIMBERLY CLARK CORP	20,909	$2.591M	0.3%	$74.01	+23.4%	COM	494368103
RIO	RIO TINTO PLC	41,684	$2.453M	0.3%	$53.38	—	SPONSORED ADR	767204100
VV	VANGUARD INDEX FDS	16,600	$2.155M	0.3%	$80.54	—	LARGE CAP ETF	922908637
TSN	TYSON FOODS INC	30,988	$2.151M	0.3%	$50.94	0.0%	CL A	902494103
MDLZ	MONDELEZ INTL INC	39,765	$1.985M	0.2%	$24.48	+58.4%	CL A	609207105
AXP	AMERICAN EXPRESS CO	18,046	$1.972M	0.2%	$66.63	+43.8%	COM	025816109
MWA	MUELLER WTR PRODS INC	193,222	$1.94M	0.2%	$8.65	+3.4%	COM SER A	624758108
IEFA	ISHARES TR	31,519	$1.915M	0.2%	$57.49	—	CORE MSCI EAFE	46432F842
BAC	BANK AMER CORP	68,886	$1.901M	0.2%	$11.29	+111.6%	COM	060505104
WDC	WESTERN DIGITAL CORP	39,378	$1.892M	0.2%	$35.88	-9.8%	COM	958102105
HP	HELMERICH & PAYNE INC	33,889	$1.883M	0.2%	$58.14	-6.3%	COM	423452101
SYY	SYSCO CORP	27,847	$1.859M	0.2%	$33.31	+62.5%	COM	871829107
—	ABRAXAS PETE CORP	1,469,323	$1.837M	0.2%	$2.16	—	COM	003830106
SLB	SCHLUMBERGER LTD	41,750	$1.819M	0.2%	$56.93	-37.2%	COM	806857108
AVGO	BROADCOM INC	5,992	$1.802M	0.2%	$21.83	+3.0%	COM	11135F101
GM	GENERAL MTRS CO	48,483	$1.799M	0.2%	$27.60	+26.2%	COM	37045V100
—	GLAXOSMITHKLINE PLC	42,850	$1.791M	0.2%	$44.42	—	SPONSORED ADR	37733W105
BP	BP PLC	40,784	$1.783M	0.2%	$39.01	—	SPONSORED ADR	055622104
RWR	SPDR SERIES TRUST	17,959	$1.777M	0.2%	$90.63	—	DJ REIT ETF	78464A607
CB	CHUBB LIMITED	11,577	$1.622M	0.2%	$97.64	+21.4%	COM	H1467J104
MAS	MASCO CORP	41,110	$1.616M	0.2%	$24.35	+31.0%	COM	574599106
ADBE	ADOBE INC	5,995	$1.598M	0.2%	$128.32	+96.5%	COM	00724F101
KMI	KINDER MORGAN INC DEL	76,957	$1.54M	0.2%	$20.26	-38.3%	COM	49456B101
—	OPPENHEIMER ETF TR	25,822	$1.53M	0.2%	$48.11	—	S&P MDCP 400 REV	68386C203
—	INGERSOLL-RAND PLC	13,882	$1.499M	0.2%	$64.96	—	SHS	G47791101
VFC	V F CORP	17,239	$1.498M	0.2%	$54.24	+43.8%	COM	918204108
F	FORD MTR CO DEL	169,713	$1.49M	0.2%	$7.85	-22.5%	COM	345370860
JCI	JOHNSON CTLS INTL PLC	38,552	$1.424M	0.2%	$33.23	-11.0%	SHS	G51502105
ZBH	ZIMMER BIOMET HLDGS INC	11,122	$1.42M	0.2%	$69.62	+54.3%	COM	98956P102
KHC	KRAFT HEINZ CO	42,392	$1.384M	0.2%	$47.26	-38.5%	COM	500754106
STT	STATE STR CORP	20,046	$1.319M	0.2%	$55.39	0.0%	COM	857477103
—	OPPENHEIMER ETF TR	19,857	$1.302M	0.2%	$55.89	—	S&P SMALLCAP 600	68386C302
WMB	WILLIAMS COS INC DEL	44,516	$1.278M	0.2%	$18.38	-0.7%	COM	969457100
GSLC	GOLDMAN SACHS ETF TR	21,067	$1.197M	0.1%	$43.93	—	EQUITY ETF	381430503
BSV	VANGUARD BD INDEX FD INC	14,956	$1.19M	0.1%	$80.11	—	SHORT TRM BOND	921937827
JPST	JP MORGAN EXCHANGE TRADED FD	23,646	$1.189M	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
D	DOMINION ENERGY INC	14,818	$1.136M	0.1%	$40.08	+34.5%	COM	25746U109
CVS	CVS HEALTH CORP	20,898	$1.127M	0.1%	$56.08	-11.8%	COM	126650100
UVSP	UNIVEST FINANCIAL CORPORATIO	45,937	$1.124M	0.1%	$22.05	+10.7%	COM	915271100
TXN	TEXAS INSTRS INC	10,570	$1.121M	0.1%	$27.62	+209.1%	COM	882508104
SYK	STRYKER CORP	5,586	$1.103M	0.1%	$70.41	+137.3%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	9,834	$1.099M	0.1%	$66.75	+21.3%	CL B	911312106
ECL	ECOLAB INC	6,183	$1.092M	0.1%	$99.77	+51.3%	COM	278865100
PYPL	PAYPAL HLDGS INC	10,416	$1.082M	0.1%	$56.90	+66.0%	COM	70450Y103
BAX	BAXTER INTL INC	13,285	$1.08M	0.1%	$31.74	+101.8%	COM	071813109
EFA	ISHARES TR	16,553	$1.074M	0.1%	$59.08	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	23,871	$1.025M	0.1%	$37.06	—	MSCI EMG MKT ETF	464287234
—	OUTFRONT MEDIA INC	43,057	$1.008M	0.1%	$24.63	—	COM	69007J106
DLR	DIGITAL RLTY TR INC	8,353	$994K	0.1%	$83.12	+5.6%	COM	253868103
PPG	PPG INDS INC	8,170	$922K	0.1%	$81.60	+15.1%	COM	693506107
APD	AIR PRODS & CHEMS INC	4,795	$916K	0.1%	$93.85	+55.2%	COM	009158106
—	RAYTHEON CO	4,987	$908K	0.1%	$136.68	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	3,021	$907K	0.1%	$108.98	+123.5%	COM	539830109
WY	WEYERHAEUSER CO	33,848	$892K	0.1%	$18.80	+2.6%	COM	962166104
SCHA	SCHWAB STRATEGIC TR	12,627	$883K	0.1%	$47.82	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	9,584	$873K	0.1%	$62.75	+18.5%	SHS	G5960L103
LLY	LILLY ELI & CO	6,702	$870K	0.1%	$51.20	+116.7%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,423	$837K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
CI	CIGNA CORP NEW	5,067	$815K	0.1%	$190.77	-12.5%	COM	125523100
—	ANNALY CAP MGMT INC	79,600	$795K	0.1%	$10.68	—	COM	035710409
EMN	EASTMAN CHEMICAL CO	10,434	$792K	0.1%	$48.50	+28.1%	COM	277432100
EXC	EXELON CORP	15,788	$791K	0.1%	$15.77	+69.6%	COM	30161N101
AMGN	AMGEN INC	4,156	$790K	0.1%	$91.53	+69.0%	COM	031162100
—	SOUTH JERSEY INDS INC	24,582	$788K	0.1%	$24.87	—	COM	838518108
KSS	KOHLS CORP	11,359	$781K	0.1%	$43.22	+57.0%	COM	500255104
ACN	ACCENTURE PLC IRELAND	4,390	$773K	0.1%	$68.21	+108.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	3,922	$753K	0.1%	$133.75	+15.7%	COM	437076102
COP	CONOCOPHILLIPS	11,204	$748K	0.1%	$39.77	+33.2%	COM	20825C104
BRKR	BRUKER CORP	19,180	$737K	0.1%	$20.94	+68.4%	COM	116794108
HPQ	HP INC	37,172	$722K	0.1%	$9.27	+80.2%	COM	40434L105
—	JACOBS ENGR GROUP INC	9,572	$720K	0.1%	$55.16	—	COM	469814107
—	TEXAS PAC LD TR	925	$716K	0.1%	$505.00	—	SUB CTF PROP I T	882610108
AEP	AMERICAN ELEC PWR CO INC	8,467	$709K	0.1%	$33.30	+87.5%	COM	025537101
GT	GOODYEAR TIRE & RUBR CO	38,890	$706K	0.1%	$24.67	-21.1%	COM	382550101
CL	COLGATE PALMOLIVE CO	10,270	$704K	0.1%	$52.62	+4.5%	COM	194162103
MA	MASTERCARD INC	2,895	$682K	0.1%	$96.80	+114.1%	CL A	57636Q104
—	LINDE PLC	3,857	$679K	0.1%	$156.12	—	COM	G5494J103
OEF	ISHARES TR	5,418	$679K	0.1%	$71.97	—	S&P 100 ETF	464287101
BDX	BECTON DICKINSON & CO	2,703	$675K	0.1%	$88.95	+139.2%	COM	075887109
ALL	ALLSTATE CORP	7,080	$667K	0.1%	$39.73	+93.5%	COM	020002101
ETN	EATON CORP PLC	8,230	$663K	0.1%	$48.41	+37.3%	SHS	G29183103
SO	SOUTHERN CO	12,778	$660K	0.1%	$28.03	+33.5%	COM	842587107
TRV	TRAVELERS COMPANIES INC	4,718	$647K	0.1%	$110.85	-0.5%	COM	89417E109
MO	ALTRIA GROUP INC	11,130	$639K	0.1%	$22.09	+34.5%	COM	02209S103
UNP	UNION PACIFIC CORP	3,813	$638K	0.1%	$79.69	+73.3%	COM	907818108
NVDA	NVIDIA CORP	3,534	$635K	0.1%	$4.11	-6.3%	COM	67066G104
BND	VANGUARD BD INDEX FD INC	7,588	$616K	0.1%	$82.58	—	TOTAL BND MRKT	921937835
SWK	STANLEY BLACK & DECKER INC	4,467	$608K	0.1%	$57.27	+86.2%	COM	854502101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.1%	$265381.90	+14.1%	CL A	084670108
CBSH	COMMERCE BANCSHARES INC	10,240	$595K	0.1%	$27.58	+51.8%	COM	200525103
—	XEROX CORP	18,551	$593K	0.1%	$28.28	—	COM NEW	984121608
—	UNITED TECHNOLOGIES CORP	4,543	$586K	0.1%	$106.01	—	COM	913017109
BK	BANK NEW YORK MELLON CORP	11,405	$575K	0.1%	$26.04	+62.5%	COM	064058100
—	INVESCO PA VALUE MUN INCOME	43,738	$545K	0.1%	$13.35	—	COM	46132K109
MCD	MCDONALDS CORP	2,840	$539K	0.1%	$129.50	+19.4%	COM	580135101
HSY	HERSHEY CO	4,685	$538K	0.1%	$74.91	+23.9%	COM	427866108
—	UNILEVER N V	9,005	$525K	0.1%	$41.20	—	N Y SHS NEW	904784709
—	ROYAL DUTCH SHELL PLC	8,067	$516K	0.1%	$51.17	—	SPON ADR B	780259107
GSIE	GOLDMAN SACHS ETF TR	17,861	$501K	0.1%	$25.12	—	ACTIVEBETA INT	381430107
MUB	ISHARES TR	4,500	$500K	0.1%	$111.56	—	NATIONAL MUN ETF	464288414
VOD	VODAFONE GROUP PLC NEW	25,759	$468K	0.1%	$33.70	—	SPONSORED ADR	92857W308
TFX	TELEFLEX INC	1,508	$456K	0.1%	$119.37	+124.4%	COM	879369106
VOO	VANGUARD INDEX FDS	1,750	$454K	0.1%	$171.78	—	S&P 500 ETF SHS	922908363
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,519	$447K	0.1%	$25.98	+70.5%	COM	744573106
FLTR	VANECK VECTORS ETF TR	17,195	$433K	0.1%	$24.97	—	INVT GRADE FLTG	92189F486
NTR	NUTRIEN LTD	8,128	$429K	0.1%	$38.52	+7.0%	COM	67077M108
NVS	NOVARTIS A G	4,390	$422K	0.0%	$75.71	—	SPONSORED ADR	66987V109
ATO	ATMOS ENERGY CORP	3,965	$408K	0.0%	$40.36	+104.4%	COM	049560105
NSC	NORFOLK SOUTHERN CORP	2,180	$407K	0.0%	$76.59	+96.5%	COM	655844108
—	ISHARES INC	14,265	$406K	0.0%	$30.01	—	MSCI FRNTR100ETF	464286145
PM	PHILIP MORRIS INTL INC	4,485	$396K	0.0%	$50.88	+10.2%	COM	718172109
—	CBS CORP NEW	8,161	$388K	0.0%	$50.10	—	CL B	124857202
GIS	GENERAL MLS INC	7,462	$386K	0.0%	$40.00	-10.5%	COM	370334104
—	LIBERTY ALL STAR EQUITY FD	62,440	$382K	0.0%	$6.63	—	SH BEN INT	530158104
ORCL	ORACLE CORP	7,105	$382K	0.0%	$33.29	+38.4%	COM	68389X105
GOOG	ALPHABET INC	315	$370K	0.0%	$42.61	+30.7%	CAP STK CL C	02079K107
AA	ALCOA CORP	13,076	$368K	0.0%	$27.45	-0.5%	COM	013872106
SHW	SHERWIN WILLIAMS CO	846	$364K	0.0%	$83.21	+57.3%	COM	824348106
CAG	CONAGRA BRANDS INC	13,112	$364K	0.0%	$17.80	-2.3%	COM	205887102
QQQ	INVESCO QQQ TR	1,967	$353K	0.0%	$173.92	—	UNIT SER 1	46090E103
XLU	SELECT SECTOR SPDR TR	6,010	$350K	0.0%	$52.46	—	SBI INT-UTILS	81369Y886
CFG	CITIZENS FINL GROUP INC	10,745	$349K	0.0%	$15.86	+61.6%	COM	174610105
WMT	WALMART INC	3,570	$348K	0.0%	$20.19	+44.8%	COM	931142103
AEE	AMEREN CORP	4,675	$344K	0.0%	$44.14	+29.7%	COM	023608102
TMO	THERMO FISHER SCIENTIFIC INC	1,252	$343K	0.0%	$137.06	+78.3%	COM	883556102
CEF	SPROTT PHYSICAL GOLD & SILVE	27,073	$336K	0.0%	$13.23	—	TR UNIT	85208R101
—	DNP SELECT INCOME FD	28,882	$333K	0.0%	$11.39	—	COM	23325P104
NXPI	NXP SEMICONDUCTORS N V	3,753	$332K	0.0%	$85.68	-8.3%	COM	N6596X109
BCI	ABERDEEN STD INVTS ETFS	14,403	$327K	0.0%	$21.50	—	BBRG ALL COMD K1	003261104
—	BB&T CORP	6,956	$324K	0.0%	$36.87	—	COM	054937107
CSL	CARLISLE COS INC	2,624	$322K	0.0%	$57.77	+83.7%	COM	142339100
MAR	MARRIOTT INTL INC NEW	2,513	$314K	0.0%	$69.39	+60.8%	CL A	571903202
VTI	VANGUARD INDEX FDS	2,173	$314K	0.0%	$110.91	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	5,890	$311K	0.0%	$74.38	—	SH TR CRPORT ETF	464288646
SBUX	STARBUCKS CORP	4,170	$310K	0.0%	$59.25	0.0%	COM	855244109
PSX	PHILLIPS 66	3,255	$310K	0.0%	$50.64	+42.0%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	1,151	$310K	0.0%	$258.99	-5.9%	COM	666807102
AMP	AMERIPRISE FINL INC	2,422	$310K	0.0%	$88.55	+23.5%	COM	03076C106
HPE	HEWLETT PACKARD ENTERPRISE C	20,016	$309K	0.0%	$11.08	+11.6%	COM	42824C109
BEN	FRANKLIN RES INC	9,265	$307K	0.0%	$23.32	-2.6%	COM	354613101
VSS	VANGUARD INTL EQUITY INDEX F	2,900	$302K	0.0%	$89.49	—	FTSE SMCAP ETF	922042718
EW	EDWARDS LIFESCIENCES CORP	1,560	$298K	0.0%	$34.21	+66.8%	COM	28176E108
VOT	VANGUARD INDEX FDS	2,069	$295K	0.0%	$131.26	—	MCAP GR IDXVIP	922908538
GWW	GRAINGER W W INC	977	$294K	0.0%	$149.54	+81.7%	COM	384802104
IJH	ISHARES TR	1,510	$286K	0.0%	$192.43	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	5,272	$284K	0.0%	$85.11	—	RUS MID CAP ETF	464287499
—	NEW YORK CMNTY BANCORP INC	24,490	$283K	0.0%	$14.15	—	COM	649445103
—	KELLOGG CO	4,904	$281K	0.0%	$40.04	+3.5%	COM	487836108
—	ARCONIC INC	14,506	$277K	0.0%	$18.75	—	COM	03965L100
XLE	SELECT SECTOR SPDR TR	4,170	$276K	0.0%	$68.21	—	ENERGY	81369Y506
ALLY	ALLY FINL INC	9,700	$267K	0.0%	$18.64	+12.6%	COM	02005N100
DVY	ISHARES TR	2,719	$267K	0.0%	$90.28	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	4,182	$260K	0.0%	$48.78	0.0%	COM NEW	172967424
BIV	VANGUARD BD INDEX FD INC	3,094	$260K	0.0%	$83.63	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	725	$259K	0.0%	$34.67	0.0%	COM	64110L106
LNT	ALLIANT ENERGY CORP	5,428	$256K	0.0%	$31.00	+16.6%	COM	018802108
WEC	WEC ENERGY GROUP INC	3,202	$253K	0.0%	$44.32	+34.5%	COM	92939U106
AGNC	AGNC INVT CORP	13,960	$251K	0.0%	$18.35	—	COM	00123Q104
CMI	CUMMINS INC	1,583	$250K	0.0%	$89.16	+41.0%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	997	$247K	0.0%	$172.59	+31.9%	COM	91324P102
HUM	HUMANA INC	920	$245K	0.0%	$176.81	+53.4%	COM	444859102
SUB	ISHARES TR	2,314	$245K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
IDV	ISHARES TR	7,881	$243K	0.0%	$32.74	—	INTL SEL DIV ETF	464288448
GILD	GILEAD SCIENCES INC	3,660	$238K	0.0%	$55.93	-9.1%	COM	375558103
MCK	MCKESSON CORP	2,033	$238K	0.0%	$156.59	-25.1%	COM	58155Q103
—	KANSAS CITY SOUTHERN	2,000	$232K	0.0%	$116.00	—	COM NEW	485170302
DE	DEERE & CO	1,450	$232K	0.0%	$70.74	+104.3%	COM	244199105
MS	MORGAN STANLEY	5,335	$225K	0.0%	$23.54	+44.5%	COM NEW	617446448
VNQI	VANGUARD INTL EQUITY INDEX F	3,728	$222K	0.0%	$59.55	—	GLB EX US ETF	922042676
AFL	AFLAC INC	4,380	$219K	0.0%	$30.93	+32.5%	COM	001055102
CPB	CAMPBELL SOUP CO	5,756	$219K	0.0%	$28.15	0.0%	COM	134429109
—	TWO HBRS INVT CORP	15,598	$211K	0.0%	$15.64	—	COM NEW	90187B408
KEY	KEYCORP NEW	13,211	$208K	0.0%	$8.69	+37.7%	COM	493267108
ITW	ILLINOIS TOOL WKS INC	1,440	$207K	0.0%	$117.01	0.0%	COM	452308109
EA	ELECTRONIC ARTS INC	2,000	$203K	0.0%	$92.16	0.0%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	1,432	$201K	0.0%	$118.34	0.0%	COM NEW	620076307
WAT	WATERS CORP	800	$201K	0.0%	$227.86	0.0%	COM	941848103
KWR	QUAKER CHEM CORP	1,000	$200K	0.0%	$198.57	0.0%	COM	747316107
VCSH	VANGUARD SCOTTSDALE FDS	2,503	$200K	0.0%	$79.28	—	SHRT TRM CORP BD	92206C409
CAPL	CROSSAMERICA PARTNERS LP	10,883	$199K	0.0%	$26.70	—	UT LTD PTN INT	22758A105
ARCC	ARES CAP CORP	11,467	$197K	0.0%	$5.65	+53.7%	COM	04010L103
—	ROYCE VALUE TR INC	14,260	$196K	0.0%	$15.83	—	COM	780910105
—	BLACKROCK ENHANCED EQT DIV T	20,175	$172K	0.0%	$8.67	—	COM	09251A104
—	INVESCO TR INVT GRADE MUNS	13,299	$165K	0.0%	$13.60	—	COM	46131M106
—	NUVEEN MUN VALUE FD INC	15,806	$158K	0.0%	$9.87	—	COM	670928100
—	CATCHMARK TIMBER TR INC	13,740	$135K	0.0%	$11.68	—	CL A	14912Y202
—	CALAMOS STRATEGIC TOTL RETN	10,260	$127K	0.0%	$11.86	—	COM SH BEN INT	128125101
—	MFA FINL INC	14,570	$106K	0.0%	$7.96	—	COM	55272X102
TGEN	TECOGEN INC NEW	23,000	$92,000	0.0%	$2.43	+57.9%	COM NEW	87876P201
—	FS KKR CAPITAL CORP	10,440	$63,000	0.0%	$9.50	—	COM	302635107
—	INVESCO SR INCOME TR	10,500	$44,000	0.0%	$5.43	—	COM	46131H107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,000	$35,000	0.0%	$3.56	-6.5%	COM NEW	714157203